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Invesco Short Term Treasury ETF (TBLL) Holdings

$105.37 -0.39 (-0.37%)
As of 04:10 PM Eastern

Top 50 TBLL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillN/A3.57%69,430,200
2United States Treasury BillN/A3.18%61,700,200
3United States Treasury BillN/A2.33%45,176,700
4United States Treasury BillN/A2.33%45,901,600
5United States Treasury BillN/A2.00%39,229,000
6United States Treasury BillN/A1.97%38,702,700
7United States Treasury BillN/A1.93%37,552,400
8United States Treasury BillN/A1.93%37,552,400
9United States Treasury BillN/A1.93%37,576,000
10United States Treasury BillN/A1.92%37,552,400
11United States Treasury BillN/A1.92%37,552,400
12United States Treasury BillN/A1.92%37,552,400
13United States Treasury BillN/A1.91%37,552,400
14United States Treasury BillN/A1.89%36,884,400
15United States Treasury Note/BondN/A1.89%36,306,300
16United States Treasury BillN/A1.88%36,867,700
17United States Treasury Note/BondN/A1.88%36,306,300
18United States Treasury BillN/A1.83%35,521,800
19United States Treasury BillN/A1.82%35,521,800
20United States Treasury BillN/A1.80%35,521,800
21United States Treasury Note/BondN/A1.76%33,794,100
22United States Treasury Note/BondN/A1.75%33,794,100
23United States Treasury BillN/A1.74%33,794,100
24United States Treasury BillN/A1.74%33,794,100
25United States Treasury Note/BondN/A1.74%33,794,100
26United States Treasury Note/BondN/A1.73%33,794,100
27United States Treasury BillN/A1.71%33,417,200
28United States Treasury BillN/A1.71%33,794,100
29United States Treasury BillN/A1.71%33,289,500
30United States Treasury BillN/A1.70%33,794,100
31United States Treasury Note/BondN/A1.63%31,510,600
32United States Treasury Note/BondN/A1.63%31,119,500
33United States Treasury BillN/A1.57%30,742,300
34United States Treasury Note/BondN/A1.57%31,119,500
35United States Treasury BillN/A1.56%31,127,500
36United States Treasury BillN/A1.56%31,119,500
37United States Treasury Note/BondN/A1.53%29,594,200
38United States Treasury Note/BondN/A1.34%26,046,100
39United States Treasury BillN/A1.32%25,931,300
40United States Treasury BillN/A1.32%25,828,900
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41United States Treasury BillN/A1.27%25,372,600
42United States Treasury Note/BondN/A1.24%24,004,900
43United States Treasury Note/BondN/A1.24%24,004,900
44United States Treasury Note/BondN/A1.21%23,171,200
45United States Treasury Note/BondN/A1.07%20,745,800
46United States Treasury Note/BondN/A1.07%20,745,800
47United States Treasury Note/BondN/A1.06%20,745,800
48United States Treasury Note/BondN/A1.04%20,298,600
49United States Treasury Note/BondN/A1.04%20,298,600
50United States Treasury Bill- When IssuedN/A1.02%20,000,000

Geographic Exposure

  • United States
    299.0%

Currency Exposure

  • USD
    284.7%

Sector Exposure

  • Government
    40.5%

Coupon Exposure

  • 2-4
    41.3%
  • 0-2
    21.0%
  • 4-6
    11.9%

Maturity Exposure

  • 0-1
    199.5%

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This page (NYSEARCA:TBLL) was last updated on 1/21/2025 by MarketBeat.com Staff
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